Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	548.10	329.97	325.49	249.13	228.92	52.00	22.28
Cash and cash equivalents	424.50	189.03	222.81	247.83	227.91	43.68	6.88
Short-term investments	123.60	140.94	102.68	1.30	1.00	8.32	15.40
Accounts receivable, net	520.88	457.16	319.46	218.64	178.88	67.21	24.44
Inventories			370.94	1.21	-1.00	75.24	30.40
Other current assets	351.78	285.75	371.09	300.06	121.71	75.64	30.49
Total current assets	1,420.76	1,072.88	1,016.03	767.83	529.51	194.85	77.22
Total non-current assets +	120.21	98.45	68.42	58.47	53.50	5.61	2.38
Property, plant and equipment, net	6.98	7.02	6.61	6.67	6.40	1.10	0.56
Goodwill
Intangible assets	73.97	63.32	57.89	51.44	46.97	4.15	1.80
Long-term investments	5.61	4.70	1.71	0.00
Other non-current assets
Total assets	1,540.96	1,171.33	1,084.45	826.30	583.01	200.47	79.60

Total current liabilities +	965.91	677.62	625.23	422.27	298.40	155.14	54.85
Accounts payable	812.90	562.75	572.39	395.13	269.23	136.73	50.83
Short-term debt	87.97	51.59	0.63	0.69	5.52	0.20	0.18
Current portion of long-term debt	86.90	50.46			5.01
Deferred revenue
Other current liabilities	65.04	63.28	31.41	20.41	10.53	10.43	2.94
Total non-current liabilities +	5.63	4.72	4.08	4.41	4.31	0.28	0.22
Long-term debt
Capital lease obligations	3.39	4.00	3.96	4.08	3.93	0.22	0.40
Other non-current liabilities
Total liabilities	971.54	682.34	629.31	426.68	302.71	155.42	55.07

Total stockholders' equity +	569.26	488.89	455.03	399.63	280.32	45.05	24.36
Common stock and paid-in capital	34.44	-1.14	85.42	179.64	170.45	13.30	5.90
Retained earnings	534.82	490.02	369.61	219.99	109.87	31.75	18.46
Common shares outstanding	295	305	303	296	295	293	293

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	913.60	548.10	699.49	602.47	636.99	554.49	672.78	651.92	680.13	325.49	602.09	600.95	518.23	469.39	321.05	271.28	253.13	228.92	188.75	267.21	57.76	52.00	0.00	0.00	50.16
Cash and cash equivalents	815.61	424.50	604.47	476.94	511.51	425.17	560.53	531.62	572.36	222.81	498.17	549.39	517.89	468.09	319.99	270.22	251.84	227.91	187.68	265.95	56.50	43.68			-50.16
Short-term investments	98.00	123.60	95.03	125.53	125.49	129.32	112.25	120.30	107.78	102.68	103.92	51.57	0.34	1.30	1.07	1.07	1.29	1.00	1.07	1.26	1.26	8.32			100.33
Accounts receivable, net	740.43	520.88	576.39	487.32	477.35	496.71	405.92	455.50	396.39	319.46	312.51	299.80	249.27	240.45	206.26	176.77	196.85	178.88	149.57	173.98	85.35	67.21
Inventories								0.62	2.26	370.94	0.35	1.20	0.03	1.21	248.86	206.35	121.15	121.15	125.02	-1.26	268.40	75.24
Other current assets	23.21	351.78	31.16	30.58	28.46	21.68	12.83	11.50	10.82	371.09	27.90	45.83	43.07	56.79	249.54	207.02	179.75	0.56	125.23	1.76	269.27	75.64
Total current assets	1,677.24	1,420.76	1,307.04	1,120.36	1,142.81	1,072.88	1,091.52	1,118.92	1,087.34	1,016.03	942.49	946.59	810.57	767.83	776.85	655.07	629.73	529.51	463.55	442.95	412.37	194.85			50.16
Total non-current assets +	148.52	120.21	101.72	100.95	98.84	98.45	79.64	76.76	68.66	68.42	65.07	62.20	59.76	58.47	57.73	55.64	54.81	53.50	52.32	50.74	6.53	5.61			-50.16
Property, plant and equipment, net		6.98	7.33	8.33	7.86	7.02	7.25				7.37	6.47	6.14	6.67	6.75	6.52	6.18	6.40	6.27	6.04	1.45
Goodwill	6.55
Intangible assets	92.51	73.97	71.75	68.17	65.30	63.32	61.98	60.64	59.49	57.89	56.38	54.92	53.07	51.44	49.88	48.68	48.06	46.97	45.80	44.62	4.94	4.15
Long-term investments		5.61				4.70	0.00	0.00	0.00	1.71				0.00
Other non-current assets
Total assets	1,825.77	1,540.96	1,408.75	1,221.31	1,241.65	1,171.33	1,171.16	1,195.68	1,156.00	1,084.45	1,007.56	1,008.79	870.33	826.30	834.58	710.70	684.54	583.01	515.87	493.69	418.89	200.47

Total current liabilities +	1,265.24	965.91	897.76	766.52	691.76	677.62	709.89	747.88	673.64	625.23	566.51	613.30	463.12	422.27	452.88	363.68	370.47	298.40	256.56	256.41	309.38	155.14
Accounts payable	1,116.49	812.90	816.73	691.08	614.13	597.79	669.61	719.10	650.18	572.39	520.28	573.11	426.96	407.87	405.24	318.97	334.62	269.23	231.47	233.81	145.03	136.73
Short-term debt	1.00	87.97	1.15	1.20	1.11	51.59	1.13	0.78	0.70	0.63	0.63	0.68	0.68	0.69	15.41	15.20	6.58	5.52	0.27	0.37	0.17	0.20
Current portion of long-term debt		86.90				50.46									14.78	14.66	6.08	5.01
Deferred revenue
Other current liabilities	107.97	65.04	65.07	59.91	55.89	28.24	21.63	1.09	1.26	31.41	32.84	28.97	29.85	13.71	20.35	18.92	15.70	0.89	16.08	22.23	156.17	10.43
Total non-current liabilities +	7.19	5.63	6.33	6.62	4.69	4.72	4.26	5.41	5.62	4.08	10.18	6.49	5.17	4.41	3.95	3.82	3.94	4.31	4.42	4.34	0.42	0.28
Long-term debt
Capital lease obligations	2.76	3.39	3.71	3.90	3.93	4.00	4.11	3.89	3.86	3.96	4.14	3.97	4.00	4.08	4.07	3.92	3.87	3.93	4.03	4.07	0.17	0.22
Other non-current liabilities
Total liabilities	1,272.43	971.54	904.09	773.13	696.45	682.34	714.15	753.28	679.26	629.31	576.70	619.79	468.29	426.68	456.84	367.50	374.41	302.71	260.98	260.75	309.80	155.42

Total stockholders' equity +	553.13	569.26	504.53	447.96	545.08	488.89	456.88	442.29	476.62	455.03	430.72	388.91	402.04	399.63	377.76	343.09	310.17	280.32	254.87	232.93	109.08	45.05			24.53
Common stock and paid-in capital	33.54	34.44	25.25	18.48	8.43	-1.14	-1.65	9.98	89.58	85.42	88.55	87.05	145.97	179.64	177.30	175.91	174.34	170.45	168.67	166.44	60.37	13.30	0.00	0.00	24.53
Retained earnings	519.58	534.82	479.28	429.48	536.65	490.02	458.53	432.31	387.04	369.61	342.16	301.86	256.07	219.99	200.46	167.18	135.83	109.87	86.20	66.49	48.71	31.75
Common shares outstanding	300	295	305	306	311	295	296	308	310	296	290	289	294	313	313	313	313	313	313	309	293	293	293	293	293

Balance Sheet - dLocal Ltd (DLO)

Balance Sheet - dLocal Ltd (DLO)